BKGFF (Berkeley Group Holdings (The)) Ending Cash Position : $1,479 Mil (As of Oct. 2024)

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What is Berkeley Group Holdings (The) Ending Cash Position?

Berkeley Group Holdings (The)'s Ending Cash Position for the quarter that ended in Oct. 2024 was $1,479 Mil.

Berkeley Group Holdings (The)'s quarterly Ending Cash Position increased from Oct. 2023 ($1,317 Mil) to Apr. 2024 ($1,492 Mil) but then declined from Apr. 2024 ($1,492 Mil) to Oct. 2024 ($1,479 Mil).

Berkeley Group Holdings (The)'s annual Ending Cash Position increased from Apr. 2022 ($1,202 Mil) to Apr. 2023 ($1,333 Mil) and increased from Apr. 2023 ($1,333 Mil) to Apr. 2024 ($1,492 Mil).

Berkeley Group Holdings (The) Ending Cash Position Historical Data

The historical data trend for Berkeley Group Holdings (The)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Berkeley Group Holdings (The) Ending Cash Position Chart

Berkeley Group Holdings (The) Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Ending Cash Position

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2,035.90

1,978.12

1,201.68

1,333.00

1,491.87

Berkeley Group Holdings (The) Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Ending Cash Position	Get a 7-Day Free Trial															1,136.74	1,333.00	1,317.42	1,491.87	1,479.01

Berkeley Group Holdings (The) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Berkeley Group Holdings (The)'s Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1339.675	+	152.19
	=	1,492

Berkeley Group Holdings (The)'s Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1554.106	+	-75.097
	=	1,479

Berkeley Group Holdings (The) Ending Cash Position Related Terms

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Berkeley Group Holdings (The) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Berkeley Group Holdings (The) PLC (OTCPK:BKGFF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BKGFY:USA BKGl:UK BKG:UK

Address

19 Portsmouth Road, Berkeley House, Cobham, Surrey, GBR, KT11 1JG

Website

https://www.berkeleygroup.co.uk

Berkeley Group Holdings is a UK homebuilder specializing in large-scale residential-led brownfield redevelopment projects with a particular focus on the London, Birmingham, and south of England housing markets. The group is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain.